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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 3 415.00 | | 3 415.00 | 3 415.00 |
CO Grand total (0 to V) | 3 415.00 | | 3 415.00 | 3 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 500.00 | 617 500.00 | | 617 500.00 |
DH Retained earnings | -1 248 982.00 | -1 247 076.00 | | -1 248 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 502.00 | -1 906.00 | | -1 502.00 |
DL TOTAL (I) | -632 984.00 | -631 482.00 | | -632 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 942.00 | 634 942.00 | | 634 942.00 |
DX Trade payables and related accounts | 1 367.00 | 960.00 | | 1 367.00 |
DY Tax and social security liabilities | 90.00 | 180.00 | | 90.00 |
EC TOTAL (IV) | 636 398.00 | 636 082.00 | | 636 398.00 |
EE Grand total (I to V) | 3 415.00 | 4 600.00 | | 3 415.00 |
EG Accrued income and payables due within one year | 636 398.00 | 636 082.00 | | 636 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 2 389.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FZ Social Security Contributions | | | 643.00 | |
GF Total Operating Expenses (II) | | | 3 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 643.00 | 1 177.00 | | 643.00 |
HE Exceptional expenses on management operations | | 2 732.00 | | |
HH Total exceptional expenses (VIII) | | 2 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 4 532.00 | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302.00 | 6 438.00 | | 3 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 502.00 | -1 906.00 | | -1 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 634 942.00 | 634 942.00 | | 634 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902.00 | 902.00 | | 902.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 398.00 | 636 398.00 | | 636 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 98.00 | 98.00 | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 147.00 | 1 291.00 | | 1 147.00 |
ST Other accounts | 1 242.00 | 970.00 | | 1 242.00 |
YW Business tax | 172.00 | 169.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | 267.00 | | 270.00 |
YY Amount of VAT collected | 450.00 | 180.00 | | 450.00 |
YZ Total deductible VAT on goods and services | 387.00 | 275.00 | | 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 389.00 | 2 262.00 | | 2 389.00 |
